Norges Bank’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $82.8M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $118M | Buy |
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|
2024
Q3 | $84.4M | Sell |
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|
2024
Q2 | $164M | Buy |
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|
2024
Q1 | $96.8M | Buy |
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|
2023
Q4 | $80.8M | Sell |
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|
2023
Q3 | $167M | Sell |
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|
2023
Q2 | $229M | Buy |
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|
2023
Q1 | $223M | Buy |
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|
2022
Q4 | $208M | Buy |
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|
2022
Q3 | $199M | Sell |
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|
2022
Q2 | $222M | Sell |
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|
2022
Q1 | $298M | Buy |
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|
2021
Q4 | $387M | Sell |
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|
2021
Q3 | $397M | Sell |
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|
2021
Q2 | $414M | Buy |
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|
2021
Q1 | $351M | Sell |
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|
2020
Q4 | $331M | Sell |
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|
2020
Q3 | $287M | Buy |
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|
2020
Q2 | $262M | Sell |
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|
2020
Q1 | $231M | Buy |
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|
2019
Q4 | $286M | Hold |
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|
2019
Q3 | $268M | Sell |
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|
2019
Q2 | $263M | Hold |
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|
2019
Q1 | $240M | Buy |
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|
2018
Q4 | $216M | Sell |
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|
2018
Q3 | $261M | Sell |
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|
2018
Q2 | $282M | Buy |
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|
2018
Q1 | $257M | Sell |
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|
2017
Q4 | $258M | Buy |
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|
2017
Q3 | $200M | Buy |
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|
2017
Q2 | $132M | Buy |
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|
2017
Q1 | $53.7M | Sell |
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|
2016
Q4 | $95.9M | Buy |
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|
2016
Q3 | $77.9M | Sell |
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|
2016
Q2 | $93.3M | Buy |
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|
2016
Q1 | $87.9M | Buy |
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|
2015
Q4 | $78.8M | Buy |
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|
2015
Q3 | $73.2M | Buy |
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|
2015
Q2 | $76.8M | Buy |
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|
2015
Q1 | $69.2M | Buy |
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|
2014
Q4 | $68.5M | Sell |
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|
2014
Q3 | $80.1M | Sell |
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|
2014
Q2 | $173M | Buy |
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|
2014
Q1 | $143M | Hold |
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|
2013
Q4 | $146M | Sell |
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|
2013
Q3 | $134M | Sell |
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|
2013
Q2 | $142M | Buy |
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